SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Candriam Bds Global High Yield V EUR Acc 0% 0% 4% 3% 5% 428M 2015-07-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% 13M 2013-04-30
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
Natixis Euro Aggregate Plus Fd I/A EUR 2% -2% 4% 0% 5% 13M 2015-07-31
HSBC GIF Hong Kong Equity ZD -8% -13% 4% 6% 8% 223M 2015-07-31
JPMorgan Taiwan I (acc) - USD 0% 7% 4% 0% 4% 207M 2013-01-31
Nordea-1 European High Yld Bd II X EUR 1% 0% 4% 4% 7% 419M 2015-07-31
JB EF Absolute Ret Europe-EUR C 0% 1% 4% 2% 4% 1869M 2015-07-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
Nordea-1 European High Yield Bd HBI USD 1% 0% 4% 3% 9% 4202M 2015-07-31
db x-trackers II iBoxx SovEuroZ AAA 1D 1% -1% 4% 0% 5% 148M 2015-07-31
UBAM Global High Yield Solu IH € Inc 0% 0% 4% 2% 7% 3044M 2015-07-31
Montreux Care Home Fund A EUR 0% 0% 4% 0% 0% - 2015-06-30
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
Schroder ISF Euro Corp Bd I 1% 0% 4% 1% 5% 4295M 2015-07-31
Avoca Credit Abs Return Fd B EUR 0% 1% 4% 3% 3% 64M 2013-10-31
Smart Fund Evolution C Acc 0% -1% 4% 3% 3% 12M 2015-07-31
KBC Institutional Euro Bonds Instl 2% -1% 4% 1% 5% 651M 2015-07-31
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
UBAM Global High Yield Solu IH € Acc 0% 0% 4% 2% 0% 3044M 2015-07-31
Candriam Bds Sust Euro Govt I EUR Acc 2% -2% 4% 0% 3% 74M 2015-07-31
Falcon Swiss Small & Mid Cap Eq. I CHF 4% -1% 4% 2% 7% 16M 2015-07-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
Cordius Index Euro Bonds C Acc 2% -3% 4% 0% 5% 480M 2015-07-31
Pictet-Global Emerging Debt HI dm EUR 0% 0% 4% 1% 4% 4295M 2015-04-30
LO Selection - Conservative (CHF) PD 0% 1% 4% 1% 1% 154M 2015-03-31
JPM Global Income X (div)-EUR 1% 0% 4% 3% 10% 4295M 2015-07-31
Handelsbanken Multi Asset Allc L BI 0% -1% 4% 3% 6% 4295M 2015-07-31
Generali IS Eurp High Yield Bds CX 1% 0% 4% 3% 6% 61M 2015-07-31

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